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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 565 000.00 | | 2 565 000.00 | 2 565 000.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 5 417.00 | 4 466.00 | 9 882.00 |
AT Other tangible assets | 65 622.00 | 30 394.00 | 35 228.00 | 65 622.00 |
BJ TOTAL (I) | 2 640 519.00 | 35 810.00 | 2 604 709.00 | 2 640 519.00 |
BT Goods | 258 397.00 | | 258 397.00 | 258 397.00 |
BX Customers and related accounts | 44 961.00 | | 44 961.00 | 44 961.00 |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 204 441.00 | | 204 441.00 | 204 441.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 666 158.00 | | 666 158.00 | 666 158.00 |
CO Grand total (0 to V) | 3 306 678.00 | 35 810.00 | 3 270 868.00 | 3 306 678.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 16 755.00 | 5 054.00 | | 16 755.00 |
DG Other reserves | 318 343.00 | 96 034.00 | | 318 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 443.00 | 234 010.00 | | 238 443.00 |
DL TOTAL (I) | 863 542.00 | 625 098.00 | | 863 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 936.00 | 2 003 725.00 | | 1 823 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 030.00 | 305 030.00 | | 298 030.00 |
DX Trade payables and related accounts | 188 812.00 | 204 762.00 | | 188 812.00 |
DY Tax and social security liabilities | 96 259.00 | 135 489.00 | | 96 259.00 |
EA Other liabilities | 288.00 | 2 307.00 | | 288.00 |
EC TOTAL (IV) | 2 407 326.00 | 2 651 314.00 | | 2 407 326.00 |
EE Grand total (I to V) | 3 270 868.00 | 3 276 412.00 | | 3 270 868.00 |
EG Accrued income and payables due within one year | 768 493.00 | 2 651 314.00 | | 768 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 628 263.00 | | 12 256.00 | 2 628 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 640 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 000.00 | | | 2 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 248.00 | | 12 256.00 | 63 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 161.00 | 12 649.00 | | 23 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 12 649.00 | | 23 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 812.00 | 188 812.00 | | 188 812.00 |
8C Staff and Related Accounts | 32 908.00 | 32 908.00 | | 32 908.00 |
8D Social Security and Other Social Organizations | 28 051.00 | 28 051.00 | | 28 051.00 |
8E Income Taxes | 26 699.00 | 26 699.00 | | 26 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 44 961.00 | | | 44 961.00 |
VB VAT | 12 935.00 | | | 12 935.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 1 822 194.00 | 183 361.00 | 772 396.00 | 1 822 194.00 |
VI Group and Associates | 298 030.00 | 298 030.00 | | 298 030.00 |
VK Loans repaid during the year | 179 635.00 | | | 179 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | | | 22 967.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 321.00 | 83 321.00 | | 83 321.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 326.00 | 768 493.00 | 772 396.00 | 2 407 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 369.00 | 10 336.00 | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 771.00 | 16 888.00 | | 16 771.00 |
ST Other accounts | 35 825.00 | 36 366.00 | | 35 825.00 |
XQ Rental, rental and co-ownership charges | 41 018.00 | 52 342.00 | | 41 018.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 27 814.00 | 23 946.00 | | 27 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 369.00 | 10 336.00 | | 10 369.00 |
YY Amount of VAT collected | 147 908.00 | 145 540.00 | | 147 908.00 |
YZ Total deductible VAT on goods and services | 108 009.00 | 117 184.00 | | 108 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 428.00 | 129 543.00 | | 121 428.00 |
